FLCV vs. DTD ETF Comparison

Comparison of Federated Hermes ETF Trust Federated Hermes MDT Large Cap Value ETF (FLCV) to WisdomTree Total Dividend Fund (DTD)
FLCV

Federated Hermes ETF Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$26.94

Average Daily Volume

699

Number of Holdings *

10

* may have additional holdings in another (foreign) market
DTD

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.24

Average Daily Volume

23,193

Number of Holdings *

805

* may have additional holdings in another (foreign) market
Performance
Period FLCV DTD
30 Days 3.08% 1.92%
60 Days 4.76%
90 Days 8.21%
12 Months 29.20%
9 Overlapping Holdings
Symbol Grade Weight in FLCV Weight in DTD Overlap
ABBV B 2.33% 2.33% 2.33%
AMP B 2.5% 0.12% 0.12%
BK B 2.43% 0.22% 0.22%
JNJ C 3.21% 2.05% 2.05%
KMB C 2.13% 0.29% 0.29%
MPC F 2.09% 0.24% 0.24%
PEP D 2.5% 1.23% 1.23%
PRU C 2.72% 0.25% 0.25%
TRV C 2.57% 0.14% 0.14%
FLCV Overweight 1 Positions Relative to DTD
Symbol Grade Weight
GDDY C 2.6%
FLCV Underweight 796 Positions Relative to DTD
Symbol Grade Weight
AAPL C -3.2%
MSFT C -2.98%
JPM D -2.8%
XOM D -2.45%
AVGO C -2.39%
NVDA C -1.99%
HD B -1.76%
PG C -1.72%
KO B -1.63%
WMT B -1.52%
CVX F -1.43%
IBM B -1.27%
UNH C -1.23%
CSCO B -1.17%
PM C -1.15%
BAC D -1.12%
MRK F -0.98%
META B -0.92%
MCD B -0.85%
CMCSA C -0.84%
MS B -0.81%
GOOGL D -0.81%
LLY D -0.73%
WFC D -0.72%
TXN B -0.68%
ORCL B -0.68%
TMUS B -0.66%
MO C -0.66%
V C -0.64%
AMGN D -0.64%
C C -0.6%
GS B -0.6%
LOW B -0.57%
RTX B -0.55%
GOOG D -0.53%
BMY C -0.5%
HON C -0.48%
QCOM D -0.47%
LMT A -0.47%
CAT B -0.45%
SO B -0.44%
COST C -0.44%
MA B -0.44%
GILD B -0.44%
UPS D -0.44%
ABT C -0.43%
MDLZ C -0.43%
DUK B -0.42%
USB C -0.4%
EOG D -0.4%
BLK B -0.4%
UNP D -0.39%
PLD C -0.38%
SPG B -0.38%
PNC C -0.37%
TJX C -0.36%
BX C -0.36%
CL C -0.35%
D C -0.34%
OKE C -0.34%
COP F -0.33%
AMT C -0.33%
SBUX C -0.32%
ADP C -0.32%
AXP B -0.31%
WMB C -0.3%
ITW B -0.3%
VICI C -0.28%
CCI C -0.28%
O B -0.28%
CVS D -0.28%
PSA C -0.28%
AEP C -0.27%
PEG B -0.26%
TGT C -0.26%
PCAR D -0.26%
MMC C -0.26%
AFL A -0.26%
BKNG B -0.25%
PAYX C -0.24%
CI C -0.24%
DOW C -0.24%
SYK C -0.24%
ADI C -0.24%
WM D -0.23%
ICE C -0.23%
MET B -0.23%
KHC C -0.23%
ED B -0.21%
XEL B -0.21%
PSX F -0.21%
TMO B -0.2%
SCHW D -0.2%
ETR A -0.2%
DE A -0.2%
KVUE B -0.2%
GD C -0.2%
FIS C -0.2%
CRM C -0.2%
GIS B -0.19%
SRE B -0.19%
SYY C -0.18%
ELV D -0.18%
CME B -0.18%
APD B -0.18%
PH B -0.18%
WELL C -0.18%
EXR C -0.17%
FDX D -0.17%
GE C -0.17%
DHR B -0.17%
VLO F -0.17%
SPGI C -0.17%
APO B -0.16%
KR B -0.16%
NKE D -0.16%
AMAT D -0.16%
EIX B -0.16%
EXC B -0.16%
DIS D -0.16%
DLR B -0.16%
GLW B -0.16%
KDP B -0.16%
EQIX B -0.16%
EMR D -0.16%
INTU D -0.16%
AVB C -0.16%
FAST C -0.16%
CMI B -0.15%
FITB B -0.15%
NSC C -0.15%
ALL C -0.15%
HIG B -0.14%
K A -0.14%
MTB C -0.14%
RF B -0.14%
COF B -0.14%
APH C -0.14%
NOC B -0.14%
MSI B -0.14%
CTAS C -0.14%
HPQ C -0.14%
ES B -0.13%
HCA B -0.13%
STT B -0.13%
SHW B -0.13%
PGR C -0.13%
MAR B -0.13%
ECL B -0.13%
LRCX D -0.13%
AIG D -0.13%
ZTS B -0.13%
IRM C -0.12%
HBAN B -0.12%
STZ C -0.12%
BBY A -0.12%
KKR B -0.12%
DRI C -0.12%
VST B -0.12%
BDX D -0.12%
FE B -0.12%
KLAC D -0.12%
TROW C -0.12%
CARR B -0.11%
BKR C -0.11%
WEC B -0.11%
YUM B -0.11%
LHX C -0.11%
EQR C -0.11%
DFS C -0.11%
MCO C -0.11%
AEE B -0.11%
PPL A -0.1%
EBAY B -0.1%
ATO B -0.1%
DTE A -0.1%
RSG D -0.1%
ARES B -0.1%
PKG B -0.1%
OTIS B -0.1%
CSX C -0.1%
OMC B -0.09%
NTAP D -0.09%
TRGP C -0.09%
DD B -0.09%
PPG C -0.09%
MCHP D -0.09%
GWW B -0.09%
PFG B -0.09%
CRBG C -0.09%
GM C -0.09%
IP C -0.09%
FANG F -0.09%
ADM D -0.09%
MU D -0.08%
LEN B -0.08%
CLX C -0.08%
PNW C -0.08%
CEG C -0.08%
CTSH B -0.08%
FNF B -0.08%
TSCO B -0.08%
TSN D -0.08%
DHI C -0.08%
CAG B -0.08%
VTR C -0.08%
NTRS C -0.08%
HSY D -0.08%
ARE C -0.08%
VTRS D -0.08%
EVRG B -0.08%
MAA C -0.07%
GPC D -0.07%
ORI B -0.07%
GLPI C -0.07%
NRG B -0.07%
NDAQ C -0.07%
AWK C -0.07%
BR C -0.07%
SNA B -0.07%
SWK B -0.07%
WPC C -0.07%
WRB D -0.07%
AJG D -0.07%
ROST C -0.07%
CG C -0.07%
HPE C -0.07%
CMS B -0.07%
LVS C -0.07%
CINF C -0.07%
HRL F -0.07%
SYF C -0.07%
LNG D -0.07%
OXY F -0.07%
URI B -0.07%
NUE D -0.06%
OGE B -0.06%
CNA D -0.06%
MAS B -0.06%
JEF C -0.06%
PHM B -0.06%
EMN B -0.06%
DELL C -0.06%
ESS C -0.06%
BEN F -0.06%
NI B -0.06%
RGA C -0.06%
EQT C -0.06%
CPB C -0.06%
HES F -0.06%
CAH C -0.06%
ROK D -0.06%
LAMR B -0.06%
IPG C -0.06%
LNT A -0.06%
MCK F -0.06%
MKC C -0.06%
CUBE C -0.06%
WSM C -0.06%
AM B -0.06%
INGR B -0.05%
DKS D -0.05%
CHRD F -0.05%
FOX B -0.05%
XYL C -0.05%
KIM C -0.05%
OWL B -0.05%
RMD C -0.05%
ALLY F -0.05%
IR B -0.05%
SWKS F -0.05%
RS D -0.05%
HUBB B -0.05%
OMF D -0.05%
RJF C -0.05%
ERIE B -0.05%
NNN B -0.05%
TPR A -0.05%
LII C -0.05%
UNM B -0.05%
JXN B -0.05%
WY C -0.05%
EQH C -0.05%
UDR C -0.05%
INVH D -0.05%
JNPR A -0.05%
MSCI C -0.05%
HAL F -0.05%
SJM C -0.05%
HRB C -0.05%
HLT B -0.05%
CBOE C -0.05%
CNP C -0.05%
TXRH B -0.05%
EWBC C -0.05%
ROP C -0.05%
WSO C -0.05%
CMA C -0.05%
DOV B -0.05%
LUV C -0.05%
HUM F -0.04%
CHK C -0.04%
EA D -0.04%
PATK C -0.04%
RPM B -0.04%
EFX C -0.04%
DINO F -0.04%
MRO D -0.04%
UI B -0.04%
PAG D -0.04%
HWM B -0.04%
AVA B -0.04%
TAP D -0.04%
GEHC B -0.04%
OC C -0.04%
BRO C -0.04%
LDOS A -0.04%
BALL C -0.04%
SNV D -0.04%
A C -0.04%
SSNC C -0.04%
BPOP C -0.04%
UGI B -0.04%
ACI F -0.04%
CE D -0.04%
EXPD B -0.04%
CHRW B -0.04%
HST D -0.04%
BAH B -0.04%
BKH B -0.04%
SUI C -0.04%
FHB D -0.04%
DAL C -0.04%
FNB D -0.04%
STLD C -0.04%
CSL B -0.04%
ITT B -0.04%
OGN D -0.04%
WBS C -0.04%
CF B -0.04%
PWR B -0.04%
ODFL D -0.04%
OVV F -0.04%
RDN D -0.04%
MLM D -0.04%
MPWR B -0.04%
MTG B -0.04%
FRT C -0.04%
CHD C -0.04%
BRX C -0.04%
CIVI F -0.04%
AME C -0.04%
DGX B -0.04%
SW B -0.04%
ROL C -0.04%
NWE A -0.04%
EVR B -0.04%
DTM C -0.04%
VMC C -0.04%
LNC C -0.04%
CDW D -0.04%
HLNE B -0.03%
AVT B -0.03%
NWSA D -0.03%
SBAC C -0.03%
PNM B -0.03%
BANF C -0.03%
BOKF C -0.03%
EHC B -0.03%
CNS B -0.03%
VRT C -0.03%
FCNCA D -0.03%
VGR C -0.03%
PII D -0.03%
TKR C -0.03%
POOL C -0.03%
WST D -0.03%
AUB D -0.03%
NXST D -0.03%
FTV C -0.03%
FLS C -0.03%
GAP F -0.03%
WSBC D -0.03%
SMG B -0.03%
REYN C -0.03%
ALSN B -0.03%
VCTR B -0.03%
SF B -0.03%
APA F -0.03%
TPL C -0.03%
COLB B -0.03%
CPT C -0.03%
R C -0.03%
AIZ B -0.03%
MSM D -0.03%
DCI C -0.03%
DPZ D -0.03%
CBT B -0.03%
OFG C -0.03%
AOS B -0.03%
OZK F -0.03%
SCI C -0.03%
WEN C -0.03%
SR B -0.03%
ALE A -0.03%
JWN C -0.03%
ASB D -0.03%
ACT C -0.03%
WLK C -0.03%
SFNC C -0.03%
AIT B -0.03%
BANR C -0.03%
KBH C -0.03%
CCOI C -0.03%
OGS B -0.03%
GPK C -0.03%
MLI B -0.03%
AROC D -0.03%
PB D -0.03%
POR B -0.03%
LECO D -0.03%
AVY C -0.03%
PRI B -0.03%
FBP C -0.03%
SON D -0.03%
HOMB D -0.03%
HII F -0.03%
RL B -0.03%
MC C -0.03%
AFG C -0.03%
PFS C -0.03%
CFR C -0.03%
FIBK C -0.03%
TFSL D -0.03%
WAL B -0.03%
FLO C -0.03%
FAF B -0.03%
ZION D -0.03%
WAB B -0.03%
WTRG D -0.03%
VLY D -0.03%
HEI C -0.03%
AWR C -0.03%
GPN D -0.03%
VRSK D -0.03%
NFG B -0.03%
WU C -0.03%
MTN D -0.03%
HLI C -0.03%
PCG C -0.03%
LKQ F -0.03%
HWC D -0.02%
LAD B -0.02%
AGCO D -0.02%
MCY C -0.02%
SLVM C -0.02%
APOG B -0.02%
NOV F -0.02%
WD B -0.02%
IOSP F -0.02%
SEE C -0.02%
BANC C -0.02%
SNX C -0.02%
UVSP C -0.02%
TTEK C -0.02%
TPX B -0.02%
SEIC B -0.02%
PTEN F -0.02%
HRI C -0.02%
CCK B -0.02%
LW D -0.02%
VLTO B -0.02%
RNST D -0.02%
AEO D -0.02%
SEM D -0.02%
BCO B -0.02%
WHD D -0.02%
NSP F -0.02%
ACM B -0.02%
M F -0.02%
BYD C -0.02%
LEA D -0.02%
PFSI C -0.02%
SHOO B -0.02%
HTH D -0.02%
CAKE B -0.02%
MATX B -0.02%
WAFD D -0.02%
WSFS D -0.02%
FR C -0.02%
IDCC B -0.02%
SSD C -0.02%
SPB B -0.02%
BERY B -0.02%
BKE B -0.02%
KFY C -0.02%
HAFC D -0.02%
AL C -0.02%
RHI D -0.02%
IBTX C -0.02%
ARMK B -0.02%
BRKL C -0.02%
OTTR F -0.02%
WMS D -0.02%
BC C -0.02%
PINC D -0.02%
MRTN D -0.02%
NBHC D -0.02%
UBSI D -0.02%
MWA B -0.02%
CWEN A -0.02%
IDA B -0.02%
BRC B -0.02%
IPAR D -0.02%
GNTX D -0.02%
VIRT C -0.02%
CMC D -0.02%
WWD C -0.02%
NYT B -0.02%
OSK F -0.02%
VRTS F -0.02%
TKO A -0.02%
BWA C -0.02%
MGY D -0.02%
KNTK C -0.02%
TRMK D -0.02%
LPLA D -0.02%
CRC C -0.02%
FCF D -0.02%
ADTN C -0.02%
XRAY D -0.02%
NEU D -0.02%
FFBC D -0.02%
BNL B -0.02%
KMT B -0.02%
CVBF D -0.02%
PEBO D -0.02%
MOS F -0.02%
NDSN C -0.02%
RHP C -0.02%
HNI C -0.02%
OCFC B -0.02%
EXP B -0.02%
STC C -0.02%
TXT D -0.02%
TER C -0.02%
HUN C -0.02%
NSA C -0.02%
LPX B -0.02%
SBRA C -0.02%
PRGS A -0.02%
BBWI D -0.02%
FULT D -0.02%
ALB D -0.02%
FCPT C -0.02%
CBU D -0.02%
CASY D -0.02%
AMH D -0.02%
CVI F -0.02%
SLM C -0.02%
IBOC D -0.02%
JBHT D -0.02%
EPR C -0.02%
ESI C -0.02%
CADE C -0.02%
CBSH D -0.02%
LANC F -0.02%
GBCI C -0.02%
CRI D -0.02%
RRX C -0.02%
LSTR D -0.02%
TW B -0.02%
THO C -0.02%
RGLD C -0.02%
TPG C -0.02%
VOYA B -0.02%
ONB D -0.02%
LCII C -0.02%
ELS D -0.02%
SSB C -0.02%
WH B -0.02%
AWI B -0.02%
TNL C -0.02%
TTC F -0.02%
JKHY B -0.02%
GTY C -0.02%
TRST D -0.02%
TRN C -0.02%
RUSHA C -0.02%
FDS C -0.02%
QCRH D -0.02%
ZBH F -0.02%
CCS C -0.02%
SWX C -0.02%
KTB B -0.02%
MUR F -0.02%
AVNT B -0.02%
UFPI C -0.02%
NOG F -0.02%
UHS C -0.02%
GEF C -0.02%
BUSE D -0.02%
IEX C -0.02%
TMP D -0.02%
STAG D -0.02%
BWXT A -0.02%
FBMS C -0.02%
SASR C -0.02%
J A -0.02%
ATR B -0.02%
STBA D -0.02%
GGG C -0.02%
NJR C -0.02%
MDU B -0.02%
CATY C -0.02%
CNO C -0.02%
SAIC C -0.02%
REG C -0.02%
CHCO D -0.01%
UWMC D -0.01%
CABO F -0.01%
IIPR B -0.01%
BGS D -0.01%
HI F -0.01%
WMG D -0.01%
IRDM C -0.01%
PRDO D -0.01%
DK F -0.01%
BMI B -0.01%
DLB D -0.01%
DAN D -0.01%
GBX D -0.01%
LZB C -0.01%
TEX F -0.01%
AESI D -0.01%
COKE C -0.01%
MUSA D -0.01%
TOL A -0.01%
WINA C -0.01%
DLX F -0.01%
SCL D -0.01%
LXP C -0.01%
KNSL D -0.01%
PBI C -0.01%
IBP C -0.01%
SCS D -0.01%
ENS C -0.01%
PCH C -0.01%
VSH F -0.01%
DIN D -0.01%
GES F -0.01%
AGM D -0.01%
POWL B -0.01%
HEES D -0.01%
WOR F -0.01%
HXL F -0.01%
MLKN F -0.01%
OXM F -0.01%
MCRI B -0.01%
CHH B -0.01%
AAON B -0.01%
BTU C -0.01%
WWW A -0.01%
ORA B -0.01%
COLD D -0.01%
KALU D -0.01%
ENR D -0.01%
WCC C -0.01%
CHE C -0.01%
SFBS C -0.01%
CWEN A -0.01%
GL D -0.01%
SLGN B -0.01%
GRNT F -0.01%
CNXC F -0.01%
CRGY D -0.01%
BRKR D -0.01%
RLI B -0.01%
HMN C -0.01%
COLM C -0.01%
KRO C -0.01%
AMSF C -0.01%
MTDR F -0.01%
LEVI C -0.01%
BOH D -0.01%
FIX B -0.01%
ASH F -0.01%
HP F -0.01%
JJSF B -0.01%
SSBK D -0.01%
LBRT F -0.01%
BLMN F -0.01%
UCBI B -0.01%
X F -0.01%
SAFT D -0.01%
JBT C -0.01%
BHE C -0.01%
EME B -0.01%
PAYC D -0.01%
MORN C -0.01%
MKTX D -0.01%
VMI C -0.01%
SIGI D -0.01%
CACC F -0.01%
CHDN D -0.01%
WERN C -0.01%
PTVE D -0.01%
RRR D -0.01%
CC D -0.01%
UVV D -0.01%
CFFN D -0.01%
OLED D -0.01%
NAVI D -0.01%
AZZ C -0.01%
KRC C -0.01%
PNFP C -0.01%
KBR D -0.01%
PFBC D -0.01%
EGP C -0.01%
EDR A -0.01%
FG C -0.01%
EGBN D -0.01%
WTFC C -0.01%
ABM D -0.01%
HOG C -0.01%
SRCE D -0.01%
WDFC C -0.01%
WMK D -0.01%
AMKR F -0.01%
RGP F -0.01%
DNB D -0.01%
PDCO F -0.01%
TDS B -0.01%
PZZA D -0.01%
MSBI D -0.01%
PBF F -0.01%
GOLF F -0.01%
L D -0.01%
SM F -0.01%
SNDR B -0.01%
XRX D -0.01%
EBC C -0.01%
CPK B -0.01%
GATX D -0.01%
VAC D -0.01%
CHX F -0.01%
KWR D -0.01%
UTZ C -0.01%
KLG D -0.01%
SEB D -0.01%
STRA F -0.01%
KSS D -0.01%
KMPR D -0.01%
LEG D -0.01%
MMS B -0.01%
SKT B -0.01%
CRS C -0.01%
ADC C -0.01%
FFIN C -0.01%
MGEE C -0.01%
PHIN C -0.01%
TECH C -0.01%
ZWS B -0.01%
PRK D -0.01%
EPC F -0.01%
MSA D -0.01%
BKU D -0.01%
SLG C -0.01%
HTLF C -0.01%
MKSI F -0.01%
WGO D -0.01%
UMBF C -0.01%
IBKR B -0.01%
OLN D -0.01%
STEP B -0.01%
RRC D -0.01%
THG C -0.01%
MAN C -0.01%
FRME D -0.01%
EXPO B -0.01%
BSY C -0.01%
JBL C -0.01%
SYBT C -0.01%
SXT B -0.01%
PR F -0.01%
LFUS C -0.01%
UTL C -0.01%
MAC B -0.0%
POWI F -0.0%
KW C -0.0%
NWS D -0.0%
RELL C -0.0%
GTN D -0.0%
NFE F -0.0%
NUS F -0.0%
CWH C -0.0%
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